What is Energy Recovery's investing cash flow?

Energy Recovery (ERII) reported investing cash flow of -$7.61M in Q1 2026.

How has Energy Recovery's investing cash flow changed year-over-year?

Energy Recovery's investing cash flow decreased by 160.0% year-over-year, from $12.67M to -$7.61M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Energy Recovery ERII Investing Cash Flow

Investing Cash Flow at other companies

Ceco EnvironmentalCECO

-$9.21M-291%

FlowserveFLS

-$7.18M+36.3%

PentairPNR

-$18.3M-8.9%

WBI

WaterBridge Infrastructure LLCWBI

-$109.7M-321%

Chart IndustriesGTLS

-$57.5M-173%

Matrix Service CompanyMTRX

-$914K-21.5%

Other financials

Income statement

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Revenue$9.7M+20.3%

Gross profit$2.7M-39.4%

Operating income-$14.9M-18.3%

Net income-$12.3M-24.0%

EPS (diluted)-$0.23-27.8%

Balance sheet

See full

Cash & equivalents$50.1M+1.7%

Total debt$8.8M-20.4%

Total equity$184.3M-7.0%

Total assets$209.0M-7.3%

Cash flow

See full

Operating cash flow$21.0M+97.0%

CapEx$814.0K+326%

Free cash flow$20.2M+92.8%

Valuation

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Market cap$453.08M-30.8%

Enterprise value$411.81M-33.2%

P/E22×-8.6×

P/S3.3×-1.3×

Profitability

See full

Gross margin63.1%-3.8pp

Operating margin15.8%+3.0pp

Net margin15.1%-0.1pp

FCF margin25%—

Returns & leverage

See full

Return on equity10.8%+0.4pp

Debt / equity0×0.0×

Current ratio9.3×+0.9×

Where this comes from

Reported directly by Energy Recovery in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Energy Recovery’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Energy Recovery's investing cash flow?: Energy Recovery (ERII) reported investing cash flow of -$7.61M in Q1 2026.
How has Energy Recovery's investing cash flow changed year-over-year?: Energy Recovery's investing cash flow decreased by 160.0% year-over-year, from $12.67M to -$7.61M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.